Q4 2025 Holdings
Filed 2026-02-13 | 181 holdings | $629.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.3M | 97,031 | 16.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $95.5M | 666,130 | 15.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.0M | 312,720 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 157,667 | 4.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.8M | 166,150 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 87,994 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 45,493 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8M | 73,404 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2M | 127,531 | 2.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.7M | 173,505 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 47,253 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.8M | 12,688 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 42,040 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.6M | 359,170 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.5M | 227,067 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2M | 14,156 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.2M | 21,288 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2M | 15,896 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0M | 39,693 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.0M | 113,752 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $8.0M | 79,640 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.0M | 43,664 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9M | 40,634 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $7.9M | 216,102 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $7.9M | 116,379 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 24,883 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.7M | 47,470 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7M | 42,605 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 41,500 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 18,511 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 15,927 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 8,843 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 7,437 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 34,032 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 9,040 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 579 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 8,131 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 12,600 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 13,782 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 11,975 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 10,172 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 25,752 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 12,870 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,217 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,707 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,717 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,680 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 10,538 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,798 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 11,200 | 0.2% |